Short Trade on TOWNS 09 Sep 2025 at 19:47:31
Take profit at 0.02557 (0.58 %) and Stop Loss at 0.0258 (0.31 %)
Short Trade on TOWNS
The 09 Sep 2025 at 19:47:31
With 103849.7384 TOWNS at 0.02572$ per unit.
Position size of 2671.0153 $
Take profit at 0.02557 (0.58 %) and Stop Loss at 0.0258 (0.31 %)
That's a 1.88 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.53
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415264 15m : -0.021385 1H : 0.154633 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.135625198E-5
Details
- score: 1.02
- 1H
- ema9 : 0.0257275
- ema21 : 0.0262632
- ema50 : 0.0265814
- ema100 : 0.0260832
- price_ema9_diff : -0.00029514
- ema9_ema21_diff : -0.0203946
- ema21_ema50_diff : -0.0119713
- price_ema100_diff : -0.013925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.563099
- ema_slope_21 : -0.403543
- ema_slope_50 : -0.171354
- ema_slope_100 : -0.0337796
- rsi : 0.388289
- adx : 0.276573
- kc_percentage : 0.182849
- kc_width_percentage : 0.0622646
- volume_ema_diff : -0.667323
- volume_ema1 : 98398.126228917
- volume_ema2 : 295777.6153587
- regime : bear_high ¸
- 15m
- ema9 : 0.0256253
- ema21 : 0.0255923
- ema50 : 0.0259103
- ema100 : 0.0263873
- price_ema9_diff : 0.00369428
- ema9_ema21_diff : 0.00128932
- ema21_ema50_diff : -0.0122737
- price_ema100_diff : -0.025289
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0641233
- ema_slope_21 : 0.00809439
- ema_slope_50 : -0.0635878
- ema_slope_100 : -0.0685092
- rsi : 0.549652
- adx : 0.301745
- kc_percentage : 0.777677
- kc_width_percentage : 0.0184008
- volume_ema_diff : -0.66141
- volume_ema1 : 13928.814640175
- volume_ema2 : 41137.814916225
- regime : bear_medium ¸
- 5m
- ema9 : 0.0256721
- ema21 : 0.0256167
- ema50 : 0.0255536
- ema100 : 0.0255658
- price_ema9_diff : 0.00186396
- ema9_ema21_diff : 0.00216306
- ema21_ema50_diff : 0.00246915
- price_ema100_diff : 0.00603006
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0467478
- ema_slope_21 : 0.0385701
- ema_slope_50 : 0.0227494
- ema_slope_100 : 0.00873585
- rsi : 0.66009
- adx : 0.208915
- kc_percentage : 1.02084
- kc_width_percentage : 0.00741779
- volume_ema_diff : -0.621252
- volume_ema1 : 2716.9578323114
- volume_ema2 : 7173.5357470651
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111280
- 5m_price_ema100_diff:
0.00166787
- 5m_price:
111466
- 5m_correlation_with_coin:
0.415264
- btc_indicators
- 15m_ema100:
111763
- 15m_price_ema100_diff:
-0.00265919
- 15m_price:
111466
- 15m_correlation_with_coin:
-0.021385
- btc_indicators
- 1H_ema100:
111536
- 1H_price_ema100_diff:
-0.000630891
- 1H_price:
111466
- 1H_correlation_with_coin:
0.154633
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 19:47:31 |
09 Sep 2025 20:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02572 | 0.0258 | 0.02557 | 1.88 | 0.003308 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.02572
- Stop Loss: 0.0258
- Take Profit: 0.02557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0258 - 0.02572 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02572 - 0.02557 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2671.0153 | 100 | 103849.7384 | 26.71 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.02572 = 2572
Donc, tu peux acheter 100000 avec un stoploss a 0.0258
Avec un position size USD de 2572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 100000
- Taille de position USD 2572
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02556
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[closed_at] => 2025-09-09 20:15:00
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00021
[max_drawdown] => 0.00055
[rr_ratio] => 0.38
[high] => 0.02627000
[low] => 0.02551000
[mfe_pct] => 0.82
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-09T19:47:31-04:00
[end_at] => 2025-09-09T21:47:31-04:00
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[long_term] => Array
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[end_at] => 2025-09-10T02:47:31-04:00
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[breakout] => Array
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